ICM
DFNS.WS

Ionic Capital Management’s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas DFNS.WS Stock Holding History

Ionic Capital Management’s Portfolio DFNS.WS Stock Details DFNS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,783
Closed -$24K – 434
2021
Q1 		$24K Buy
+18,783
New +$32.9K ﹤0.01% 319

Other funds holding DFNS.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Ionic Capital Management's DFNS.WS Position: Q2 2021 in Review

Ionic Capital Management sold out of LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas (DFNS.WS) in Q2 2021, closing a stake of 18,783 shares — an estimated $24K sold.

Ionic Capital Management first reported a position in DFNS.WS in Q1 2021 and held it in 1 quarter. The position peaked at $24K in Q1 2021. 24 funds tracked by Wall St. Rank hold DFNS.WS as of Q2 2021.

  • Ionic Capital Management reported no remaining LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position as of Q2 2021 after selling out during the quarter.
  • Ionic Capital Management sold 18,783 LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas shares in Q2 2021, an estimated $24K.
  • Ionic Capital Management first reported a position in LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas in Q1 2021 and held it in 1 quarter.
  • Ionic Capital Management's LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position peaked at $24K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.